WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 19-October-17
   

               

WisdomTree Emerging Asia Equity Income UCITS ETF 19/10/2017 IE00BYPGT035 1350000 USD 15,655,581.17 11.5967
WisdomTree Emerging Markets Equity Income UCITS ETF 19/10/2017 IE00BQQ3Q067 1965000 USD 31,177,920.53 15.8666
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 19/10/2017 IE00BDF12W49 45152 USD 869,571.66 19.2588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/10/2017 IE00BQZJBM26 750000 USD 13,699,851.55 18.2665
WisdomTree Enhanced Commodity UCITS ETF - USD 19/10/2017 IE00BZ1GHD37 875000 USD 9,234,058.33 10.5532
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/10/2017 IE00BYMLZY74 4400000 USD 46,431,887.85 10.5527
WisdomTree Europe Equity Income UCITS ETF 19/10/2017 IE00BQZJBX31 3145000 EUR 41,487,484.65 13.1916
WisdomTree Europe Equity Income UCITS ETF Acc 19/10/2017 IE00BDF16007 21000 EUR 303,042.53 14.4306
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/10/2017 IE00BYQCZT11 71600 CHF 1,218,763.72 17.0218
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/10/2017 IE00BYQCZX56 841000 EUR 14,451,434.75 17.1836
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/10/2017 IE00BYQCZQ89 210010 GBP 2,423,083.06 11.5379
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/10/2017 IE00BVXBH163 3640000 USD 64,508,255.69 17.722
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/10/2017 IE00BYQCZP72 1960000 USD 38,461,527.12 19.6232
WisdomTree Europe Small Cap Dividend UCITS ETF 19/10/2017 IE00BQZJC527 3230000 EUR 58,390,520.26 18.0776
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/10/2017 IE00BDF16114 446000 EUR 6,789,077.84 15.2221
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 19/10/2017 IE00BZ56SY76 104000 EUR 1,562,679.91 15.0258
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 19/10/2017 IE00BZ56TQ67 83000 EUR 1,355,792.71 16.3349
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/10/2017 IE00BYQCZ914 72000 CHF 1,384,635.31 19.231
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/10/2017 IE00BYQCZC44 211000 EUR 3,592,947.98 17.0282
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/10/2017 IE00BVXBGY20 1960000 GBP 21,225,793.53 10.8295
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/10/2017 IE00BYQCZ682 70010 USD 1,324,973.46 18.9255
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 19/10/2017 IE00BZ56RN96 141000 USD 2,798,639.04 19.8485
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 19/10/2017 IE00BZ56SW52 250000 USD 5,049,618.88 20.1985
WisdomTree India Quality UCITS ETF - USD 19/10/2017 IE00BDGSNK96 187500 USD 3,353,703.56 17.8864
WisdomTree India Quality UCITS ETF - USD Acc 19/10/2017 IE00BDGSNL04 312500 USD 5,589,300.28 17.8858
WisdomTree ISEQ 20 UCITS ETF 19/10/2017 IE00BVFB1H83 1600000 EUR 21,663,087.16 13.5394
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/10/2017 IE00BYQCZL35 301250 CHF 5,872,154.40 19.4926
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/10/2017 IE00BYQCZJ13 751000 EUR 12,538,711.13 16.696
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/10/2017 IE00BYQCZF74 750010 GBP 8,467,558.58 11.2899
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/10/2017 IE00BYQCZN58 1651000 USD 32,580,547.81 19.7338
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/10/2017 IE00BVXC4854 13350000 USD 223,118,993.11 16.713
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/10/2017 IE00BYQCZD50 15000 USD 268,019.34 17.868
WisdomTree UK Equity Income UCITS ETF 19/10/2017 IE00BYPGTJ26 1120000 GBP 6,424,571.19 5.7362
WisdomTree US Equity Income UCITS ETF 19/10/2017 IE00BQZJBQ63 1820000 USD 35,187,875.65 19.334
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 19/10/2017 IE00BD6RZW23 65000 EUR 1,074,774.71 16.535
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 19/10/2017 IE00BD6RZZ53 130000 GBP 1,910,425.04 14.6956
WisdomTree US Equity Income UCITS ETF Acc 19/10/2017 IE00BD6RZT93 81000 USD 1,497,002.74 18.4815
WisdomTree US Quality Dividend Growth UCITS ETF - USD 19/10/2017 IE00BZ56RD98 16000 USD 320,165.68 20.0104
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 19/10/2017 IE00BZ56RG20 260000 USD 5,277,865.43 20.2995
WisdomTree US Small Cap Dividend UCITS ETF 19/10/2017 IE00BQZJBT94 780000 USD 15,736,385.12 20.1749
WisdomTree Emerging Asia Equity Income UCITS ETF 19/10/2017 IE00BYPGT035 1350000 USD 15,655,581.17 11.5967
WisdomTree Emerging Markets Equity Income UCITS ETF 19/10/2017 IE00BQQ3Q067 1965000 USD 31,177,920.53 15.8666

                                                                                                                                                                                                                                           

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